QP

Quilter Plc Portfolio holdings

AUM $5.82B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.5M
3
+$19.4M
4
UNP icon
Union Pacific
UNP
+$16.6M
5
PANW icon
Palo Alto Networks
PANW
+$13.3M

Top Sells

1
+$31.7M
2
+$25.1M
3
+$17.8M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
AAPL icon
Apple
AAPL
+$6.7M

Sector Composition

1 Financials 27.53%
2 Technology 22.71%
3 Healthcare 10.3%
4 Communication Services 9.36%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.24%
210,870
-3,365
27
$30.6M 1.04%
357,382
+331,251
28
$29.6M 1%
378,164
-405,951
29
$29.4M 0.99%
120,992
-18,212
30
$27.7M 0.94%
112,835
+1,959
31
$25.6M 0.87%
1,691,410
-91,190
32
$24.1M 0.82%
107,352
-21,579
33
$24.1M 0.81%
120,954
+5
34
$23.1M 0.78%
245,179
-135,443
35
$22.7M 0.77%
67,388
+1,614
36
$21.3M 0.72%
215,239
+27,310
37
$21.1M 0.71%
141,904
+2,439
38
$20.6M 0.7%
134,661
+10,351
39
$19.1M 0.65%
174,660
-3,880
40
$18.5M 0.62%
135,694
-16,238
41
$15.5M 0.52%
88,403
-22,985
42
$14.5M 0.49%
104,364
+5,832
43
$14.3M 0.49%
80,832
-2,930
44
$13.8M 0.47%
242,304
+69,698
45
$13.5M 0.46%
40,876
+55
46
$13.2M 0.45%
85,865
+15,676
47
$11.9M 0.4%
149,743
-63,610
48
$11.9M 0.4%
97,783
-7,826
49
$11.7M 0.4%
42,770
-3,014
50
$9.67M 0.33%
682,257
-23,989
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